Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
444
# OF OVERLAPPING
HOLDINGS
AVSE
2397
HOLDINGS
26%
ALSO IN GMF
GMF
872
HOLDINGS
51%
ALSO IN AVSE
SECTOR DRIFT (AVSE minus GMF)
OVERLAPPING HOLDINGS
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| Company | Weight in AVSE |
Weight in GMF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.2% | 12.5% | 10.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% | 5.2% | 2.6% |
|
MEDIATEK INC | 2.2% | 2.3% | 2.2% |
 |
TENCENT HOLDINGS LTD | 1.6% | 3.3% | 1.6% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 1.1% | 1.1% |
AVSE Overweight Relative to GMF
 |
HYNIX SEMICONDUCTOR INC | 4.1% |
|
SAMSUNG ELECTR-GDR 144A | 1.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.0% |
|
HYUNDAI MOTOR CO | 0.6% |
|
ADVANCED SEMICONDUCTOR E-ADR | 0.5% |
|
NETEASE.COM INC-ADR | 0.5% |
|
UNITED MICROELECTRONICS CORP | 0.4% |
|
KB FINANCIAL GROUP INC-ADR | 0.4% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.4% |
|
HANA FINANCIAL GROUP | 0.4% |
AVSE Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% |
|
ALIBABA GROUP HOLDING LTD. | -2.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
TENCENT HOLDINGS LTD | -1.7% |
|
DELTA ELECTRONICS INC | -1.2% |
 |
RELIANCE INDS-SPONS GDR 144A | -0.9% |
|
ADVANCED SEMICONDUCTOR ENGR | -0.9% |
|
UNITED MICROELECTRON-SP ADR | -0.8% |
|
YAGEO CORPORATION | -0.7% |
|
BHARTI AIRTEL LIMITED | -0.6% |